| BGF FINTECH Z2 USD | TMT | 15,842428 | 07/07/2025 | 15,91% | 48,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 123,916200 | 07/07/2025 | 15,91% | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,847870 | 07/07/2025 | 15,89% | · | ND |
| BGF FINTECH I4 USD | TMT | 7,673943 | 07/07/2025 | 15,88% | 47,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 341,550136 | 07/07/2025 | 15,87% | · | ND |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,965467 | 07/07/2025 | 15,86% | 25,05% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,814800 | 07/07/2025 | 15,86% | 52,98% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,060453 | 07/07/2025 | 15,85% | 41,12% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,770000 | 07/07/2025 | 15,84% | 16,75% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 440,500000 | 04/07/2025 | 15,84% | 34,87% | ** |
